Rossi Residencial S.A (RSID3) — Cash Flow Quality Index
Rossi Residencial S.A (RSID3) has a Cash Flow Quality Index of 0.30x as of December 2024. Operating cash flow of R$25.02 Million is below net income of R$83.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rossi Residencial S.A (RSID3) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rossi Residencial S.A Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Rossi Residencial S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RSID3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rossi Residencial S.A (2000–2024)
Year-by-year earnings quality comparison for Rossi Residencial S.A. For live market cap and the full company financial profile, see market value of Rossi Residencial S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | R$25.02 Million | R$83.27 Million | ▲ +817.6% |
| 2023 | 0.03x | R$8.39 Million | R$256.09 Million | ▲ +146.8% |
| 2020 | -0.07x | R$-1.05 Million | R$14.94 Million | ▲ +97.7% |
| 2013 | -3.06x | R$-336.09 Million | R$109.89 Million | ▼ -224.7% |
| 2011 | -0.94x | R$-320.05 Million | R$339.73 Million | ▲ +47.6% |
| 2010 | -1.80x | R$-628.89 Million | R$349.77 Million | ▼ -3.5% |
| 2009 | -1.74x | R$-378.85 Million | R$218.10 Million | ▲ +38.9% |
| 2008 | -2.84x | R$-337.28 Million | R$118.64 Million | ▼ -0.7% |
| 2007 | -2.82x | R$-370.70 Million | R$131.31 Million | ▲ +68.2% |
| 2006 | -8.87x | R$-387.52 Million | R$43.70 Million | ▼ -9845.9% |
| 2005 | -0.09x | R$-1.80 Million | R$20.18 Million | ▼ -108.1% |
| 2004 | 1.10x | R$21.29 Million | R$19.30 Million | ▼ -78.7% |
| 2000 | 5.17x | R$69.97 Million | R$13.53 Million | — |